OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$9.25M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.45M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$934K

Top Sells

1
+$5.19M
2
+$5.15M
3
+$4.39M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.08M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.29M

Sector Composition

1 Technology 3.81%
2 Financials 2.47%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.15%
1,637
-500
77
$262K 0.15%
9,980
+964
78
$247K 0.14%
1,749
79
$246K 0.14%
1,350
-20
80
$232K 0.13%
2,292
81
$232K 0.13%
1,000
-1,300
82
$227K 0.13%
1,656
-272
83
$224K 0.13%
+403
84
$224K 0.13%
2,223
85
$221K 0.13%
868
-1,917
86
$213K 0.12%
390
-96
87
$210K 0.12%
35,292
+1
88
$204K 0.12%
600
89
$204K 0.12%
2,218
-7,324
90
$148K 0.08%
22,035
-5,961
91
$39K 0.02%
24,501
92
$5.2K ﹤0.01%
227
93
$2.15K ﹤0.01%
+400
94
– –
-3,768
95
– –
-4,020
96
– –
-22,029
97
– –
-159,783
98
– –
-2,020
99
– –
-3,995
100
– –
-6,086
1 2 3
4
5